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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
-$8.24M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58.26%
Holding
449
New
40
Increased
48
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.32M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.14M
3
YHOO
Yahoo Inc
YHOO
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.09M
2
WFC icon
Wells Fargo
WFC
+$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
426
Microbot Medical
MBOT
$112M
– –
0
– –
ORLY icon
427
O'Reilly Automotive
ORLY
$75.1B
– –
-1,200
Closed -$12K
POR icon
428
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
14
– –
TER icon
429
Teradyne
TER
$50B
– –
-851
Closed -$17K
TMQ
430
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
283
– –
CPAY icon
431
Corpay
CPAY
$25.7B
– –
-100
Closed -$13K
EQC
432
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$13K
MTBL
433
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
VRTV
434
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$127
STCN
435
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
JMT
436
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
AHGP
437
DELISTED
Alliance Holdings GP
AHGP
– –
-500
Closed -$32K
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,032
Closed -$70K
SBY
439
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ADT
440
DELISTED
ADT Corp
ADT
– –
-55,500
Closed -$1.94M
ANAD
441
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ALU
442
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
RGP
443
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-90,379
Closed -$2.91M
AUXL
444
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-200
Closed -$4K
EPB
445
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-68,450
Closed -$2.48M
VITC
446
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-692,557
Closed -$4.33M
FURX
447
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-50
Closed -$5K
DYN.WS
448
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
WES
449
DELISTED
Western Gas Partners Lp
WES
– –
-1,600
Closed -$122K
14 15 16 17
18

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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Lehman Financial Resources's Q3 2014 Portfolio in Review

As of Q3 2014, Lehman Financial Resources held 449 positions worth $192M, down 8.7% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources withdrew a net $8.24M in Q3 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was VITACOST COM INC COM STK (DE), an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in Rayonier Advanced Materials worth $2.94M.

  • Lehman Financial Resources's largest Q3 2014 buy was Rayonier Advanced Materials: 89,350 shares worth $2.94M.
  • Lehman Financial Resources added most to Blackrock Municipal 2020 Term Trust in Q3 2014, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Lehman Financial Resources fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $4.33M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Lehman Financial Resources opened 40 new positions and closed 16 in Q3 2014.
  • Lehman Financial Resources's portfolio value fell 8.7% quarter-over-quarter to $192M.

Based on Lehman Financial Resources's 13F filing for Q3 2014, filed 12 Nov 2014.